&partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), &partners reported 491 stock positions worth $725.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Core S&P Midcap ETF (IJH, 3.8%). Compared with Q4 2023, it opened 218 new positions, sold out of 21, added to 198 and reduced 39. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +123%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0000107136
- Portfolio Value
- $725.8M (Q1 2024)
- SEC Filing
- 0001214659-24-006566 ↗ filed Apr 11, 2024
Holdings Value
Holdings 491 stocks · $725.8M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.68% | 172,194 | $41.2M | Add +122.6% |
| AAPL Apple Inc. | 4.15% | 175,515 | $30.1M | Add +112.5% |
| IJH iShares Core S&P Midcap ETF | 3.81% | 448,633 | $27.6M | Add +92.5% |
| IJR iShares Core S&P Small-Cap E | 3.00% | 197,055 | $21.8M | Add +81.7% |
| IVV iShares Core S&P 500 ETF | 2.91% | 38,032 | $21.1M | Reduce -2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.39% | 534,605 | $17.3M | Add +28.3% |
| MSFT Microsoft Corp. | 2.09% | 35,874 | $15.1M | Add +69.3% |
| CGGR Cap Group Growth Equity | 1.90% | 431,873 | $13.8M | Add +8.1% |
| BND Vanguard Total Bond Market | 1.77% | 177,200 | $12.8M | Add +174.5% |
| NVDA Nvidia Corp. | 1.70% | 13,627 | $12.3M | Add +215.9% |
| FBCG Fidelity Blue Chip Grow ETF | 1.57% | 296,037 | $11.4M | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.43% | 177,757 | $10.4M | Add +73.3% |
| AMZN Amazon.com Inc. | 1.41% | 56,793 | $10.2M | Add +45.9% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 235,989 | $9.8M | Add +92.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.05% | 244,578 | $7.6M | Add +15.4% |
| DVY iShares Select Dividend ETF | 1.04% | 61,741 | $7.6M | Add +83.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.97% | 273,073 | $7.0M | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 0.93% | 69,722 | $6.8M | Add +129.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 12,093 | $6.3M | Add +179.9% |
| JPM JPMorgan Chase & Co. | 0.84% | 30,260 | $6.1M | Add +56.7% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 32,565 | $5.9M | Add +39.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 58,060 | $5.2M | Add +92.7% |
| WMT Walmart Inc. | 0.71% | 85,265 | $5.1M | Add +36.2% |
| JNJ Johnson & Johnson | 0.70% | 31,942 | $5.0M | Add +51.5% |
| XOM Exxon Mobil Corp. | 0.69% | 43,199 | $5.0M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.67% | 30,028 | $4.9M | Add +49.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 30,274 | $4.7M | Add +41.9% |
| KO The Coca-Cola Co. | 0.63% | 75,073 | $4.6M | Add +20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 10,667 | $4.5M | Add +49.9% |
| GLD SPDR Gold Shares | 0.61% | 21,449 | $4.4M | Add +163.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 55,738 | $4.3M | Add +271.5% |
| V Visa Inc. Class A | 0.59% | 15,420 | $4.3M | Add +42.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 26,715 | $4.0M | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 11,990 | $3.9M | Add +35.5% |
| URI United Rentals Inc. | 0.53% | 5,352 | $3.9M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.52% | 63,286 | $3.8M | Add +53.9% |
| MRK Merck & Co. Inc. | 0.52% | 28,279 | $3.8M | Add +50.2% |
| META Meta Platforms Inc. Class A | 0.50% | 7,459 | $3.6M | Add +7.5% |
| CVX Chevron Corp. | 0.49% | 22,692 | $3.6M | Add +66.9% |
| HCA HCA Healthcare Inc. | 0.49% | 10,594 | $3.5M | Add +34.8% |
| IQLT iShares MSCI International Q | 0.48% | 88,603 | $3.5M | Add +61.4% |
| CSCO Cisco Systems Inc. | 0.44% | 64,687 | $3.2M | Add +54.5% |
| HD Home Depot Inc. | 0.44% | 8,274 | $3.2M | Add +26.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 16,696 | $3.2M | Add +16.1% |
| BX Blackstone Inc. | 0.44% | 24,258 | $3.2M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.43% | 10,974 | $3.2M | Reduce -82.0% |
| FBCV Fidelity Blue Chip Value ETF | 0.42% | 97,931 | $3.1M | Add +1.8% |
| FTCS First Trust Capital Strength | 0.42% | 35,479 | $3.0M | New |
| MCD McDonald's Corp. | 0.41% | 10,460 | $3.0M | Add +175.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 11,731 | $2.9M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.39% | 3,803 | $2.8M | Add +224.2% |
| AXP American Express Co. | 0.39% | 12,274 | $2.8M | Add +12.9% |
| ABBV Abbvie Inc. | 0.37% | 14,788 | $2.7M | Add +79.4% |
| JHMM John Hancock Multi Fact Mid | 0.36% | 46,115 | $2.6M | New |
| ABT Abbott Laboratories | 0.36% | 22,840 | $2.6M | Add +62.1% |
| AMGN Amgen Inc. | 0.36% | 9,055 | $2.6M | New |
| FBND Fidelity Total Bond ETF | 0.35% | 56,551 | $2.6M | Add +54.6% |
| ITW Illinois Tool Works | 0.34% | 9,269 | $2.5M | Add +67.8% |
| RITM Rithm Capital Corp. | 0.33% | 217,665 | $2.4M | Reduce -9.9% |
| FHN First Horizon Corp. | 0.33% | 153,373 | $2.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,804 | $2.4M | Add +20.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 55,150 | $2.3M | New |
| DFAI Dimensional International Co. | 0.31% | 65,764 | $2.3M | New |
| BLK BlackRock Finance Inc. | 0.30% | 2,617 | $2.2M | Add +55.8% |
| PEP Pepsico Inc. | 0.30% | 12,416 | $2.2M | Add +223.1% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 18,912 | $2.2M | New |
| CAT Caterpillar Inc. | 0.29% | 5,825 | $2.1M | Add +43.0% |
| PFE Pfizer Inc. | 0.29% | 76,789 | $2.1M | Add +41.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 17,093 | $2.1M | Add +18.6% |
| UNP Union Pacific Corp. | 0.29% | 8,450 | $2.1M | Add +137.0% |
| LOW Lowe's Cos Inc. | 0.28% | 8,104 | $2.1M | Add +53.7% |
| AVGO Broadcom Inc. | 0.28% | 1,508 | $2.0M | Add +91.6% |
| RDVY First Trust Rising Dividend | 0.28% | 35,811 | $2.0M | New |
| ORCL Oracle Corp. | 0.27% | 15,433 | $1.9M | Add +24.0% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 39,353 | $1.9M | Add +18.9% |
| NEE Nextera Energy Inc. | 0.26% | 29,705 | $1.9M | Add +85.0% |
| INTC Intel Corp. | 0.26% | 42,643 | $1.9M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.26% | 2,380 | $1.9M | Reduce -52.2% |
| DE Deere & Co. | 0.25% | 4,500 | $1.8M | Add +29.1% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 11,177 | $1.8M | New |
| HDV iShares Core High Dividend E | 0.25% | 16,501 | $1.8M | Add +10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 23,129 | $1.8M | Add +76.8% |
| VZ Verizon Communications Inc. | 0.25% | 42,734 | $1.8M | Add +106.9% |
| SYK Stryker Corp. | 0.25% | 5,043 | $1.8M | Add +72.8% |
| PAYX Paychex Inc. | 0.24% | 14,104 | $1.7M | Add +78.8% |
| AMAT Applied Materials Inc. | 0.24% | 8,226 | $1.7M | Add +203.9% |
| EMR Emerson Electric Co. | 0.23% | 14,869 | $1.7M | Add +47.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 38,598 | $1.7M | Add +105.4% |
| RC Ready Capital Corp. | 0.23% | 184,465 | $1.7M | Add +32.0% |
| AFL Aflac Inc. | 0.23% | 19,366 | $1.7M | Add +120.7% |
| T AT&T Inc. | 0.23% | 93,839 | $1.7M | Add +15.0% |
| PFGC Performance Food Group Co. | 0.23% | 22,113 | $1.7M | Add +3.5% |
| NXST Nexstar Media Group Inc. | 0.22% | 9,410 | $1.6M | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.22% | 17,885 | $1.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,580 | $1.6M | Add +27.1% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 11,999 | $1.6M | New |
| ADP Automatic Data Processing | 0.21% | 6,179 | $1.6M | Add +130.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 18,223 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 9,697 | $1.5M | Add +72.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 29,761 | $1.5M | Add +91.5% |
Portfolio Sells Q4 2023 → Q1 2024
| IWB iShares Russell 1000 ETF | Reduce -82.0% | 0.43% | −3.46 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 2.91% | −1.74 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -3.6% | 1.57% | −0.92 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.83 |
| IWF iShares Russell 1000 Growth | Reduce -88.8% | 0.06% | −0.73 |
| EPD Enterprise Products Partners | Reduce -91.8% | 0.03% | −0.57 |
| LLY Eli Lilly & Co. | Reduce -52.2% | 0.26% | −0.45 |
| IWD iShares Russell 1000 Value E | Reduce -52.0% | 0.13% | −0.31 |
| VRP Invesco Variable Rate Prefer | Reduce -34.8% | 0.18% | −0.30 |
| RITM Rithm Capital Corp. | Reduce -9.9% | 0.33% | −0.29 |
| LRCX Lam Research Corp. | Reduce -61.3% | 0.09% | −0.25 |
| QYLD Global X Nasd 100 Cov Call | Reduce -80.4% | 0.03% | −0.25 |
| FHN First Horizon Corp. | Reduce -0.7% | 0.33% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -60.9% | 0.06% | −0.20 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -32.3% | 0.11% | −0.18 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.17 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.14 |
| FMB First Trust Managed Municipa | Reduce -9.0% | 0.14% | −0.14 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.13 |
| GPMT Granite Point Mortgage Trust | Reduce -0.1% | 0.11% | −0.13 |
| LEA Lear Corp. | Sold out | 0.00% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.11 |
| PSX Phillips 66 | Reduce -26.2% | 0.11% | −0.10 |
| BRSP Brightspire Capital Inc. | Reduce -7.6% | 0.09% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.7% | 0.10% | −0.09 |
| RITHM PPTY TR INC | Reduce -1.9% | 0.05% | −0.08 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -8.9% | 0.05% | −0.07 |
| SLV iShares Silver Trust | Reduce -51.8% | 0.03% | −0.07 |
| IDT Idt Corp. Class B | Reduce -36.8% | 0.04% | −0.07 |
| VST Vistra Corp. | Sold out | 0.00% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.4% | 0.07% | −0.07 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.06 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.06 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Reduce -49.3% | 0.03% | −0.05 |
| XRN Global Medical REIT Inc. | Reduce -19.2% | 0.03% | −0.05 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.05 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.08% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -0.1% | 0.03% | −0.04 |
| RF Regions Financial Corp. | Reduce -6.9% | 0.05% | −0.04 |
| DOW Dow Inc. | Reduce -17.4% | 0.04% | −0.04 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | Reduce -13.6% | 0.04% | −0.04 |
| CCLP Csi Compressco LP | Sold out | 0.00% | −0.03 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -8.0% | 0.05% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +122.6% | 5.68% | +1.39 |
| NVDA Nvidia Corp. | Add +215.9% | 1.70% | +1.19 |
| IJH iShares Core S&P Midcap ETF | Add +92.5% | 3.81% | +0.62 |
| BND Vanguard Total Bond Market | Add +174.5% | 1.77% | +0.56 |
| FTCS First Trust Capital Strength | New | 0.42% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +179.9% | 0.87% | +0.37 |
| JHMM John Hancock Multi Fact Mid | New | 0.36% | +0.36 |
| AMGN Amgen Inc. | New | 0.36% | +0.36 |
| IEFA iShares Core MSCI Eafe ETF | Add +271.5% | 0.59% | +0.35 |
| AAPL Apple Inc. | Add +112.5% | 4.15% | +0.33 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.32% | +0.32 |
| DFAI Dimensional International Co. | New | 0.31% | +0.31 |
| ITOT iShares Core S&P Total U.S. | New | 0.30% | +0.30 |
| RDVY First Trust Rising Dividend | New | 0.28% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | New | 0.25% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +129.3% | 0.93% | +0.25 |
| GLD SPDR Gold Shares | Add +163.6% | 0.61% | +0.23 |
| SDY SS SPDR S&P Dividend ETF | New | 0.22% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | Add +224.2% | 0.39% | +0.20 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.18% | +0.18 |
| CB Chubb Ltd. | New | 0.17% | +0.17 |
| BLV Vanguard Long-Term Bond ETF | New | 0.17% | +0.17 |
| XLV SS Health Care Select Sector | New | 0.17% | +0.17 |
| PAVE Global X US Infrastructure | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +69.3% | 2.09% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.16% | +0.16 |
| ADI Analog Devices Inc. | New | 0.15% | +0.15 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.15% | +0.15 |
| TDV Proshares S&P Tech DVD Arist | New | 0.15% | +0.15 |
| EELV Invesco S&P Emerging Markets | New | 0.15% | +0.15 |
| PEP Pepsico Inc. | Add +223.1% | 0.30% | +0.14 |
| GBCI Glacier Bancorp Inc. | New | 0.14% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | Add +175.4% | 0.41% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +81.7% | 3.00% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +92.3% | 1.35% | +0.13 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +203.9% | 0.24% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| FTGC First Trust Global Tactical | New | 0.12% | +0.12 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.12% | +0.12 |
| GD General Dynamics Corp. | Add +294.2% | 0.20% | +0.12 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,497 | $24.4B | AAPL, IVV, IJH, NVDA, MSFT |
| Q1 2026 | 2,384 | $20.2B | AAPL, IVV, IJH, MSFT, NVDA |
| Q4 2025 | 2,274 | $19.1B | AAPL, MSFT, IVV, IJH, NVDA |
| Q3 2025 | 2,112 | $15.6B | MSFT, AAPL, IVV, IJH, NVDA |
| Q2 2025 | 1,986 | $13.0B | MSFT, AAPL, IVV, IJH, AGG |
| Q1 2025 | 1,749 | $9.4B | AAPL, IVV, MSFT, IJH, AGG |
| Q4 2024 | 1,638 | $8.3B | AAPL, MSFT, IVV, IJH, AGG |
| Q3 2024 | 1,386 | $5.2B | AAPL, MSFT, IVV, IJH, AGG |
| Q2 2024 | 913 | $2.3B | AAPL, MSFT, IVV, IJH, NVDA |
| Q1 2024 | 491 | $725.8M | VV, AAPL, IJH, IJR, IVV |